RUP Holding ApS — Credit Rating and Financial Key Figures
CVR number: 40253165
Nordlandsgade 1, 2300 København S
dkvist77@gmail.com
tel: 30497777
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Fiscal period length | 12 | 12 | 12 | 12 | 12 |
Net sales | 53.44 | 46.38 | 44.96 | ||
External services | -2.04 | -1.04 | -4.22 | ||
Gross profit | 51.40 | 45.33 | 40.73 | 38.93 | -6.50 |
EBIT | 51.40 | 45.33 | 40.73 | 38.93 | -6.50 |
Other financial income | 0.02 | 0.13 | |||
Other financial expenses | -0.20 | -0.75 | -0.21 | -2.05 | |
Pre-tax profit | 51.20 | 44.59 | 40.73 | 38.74 | -8.42 |
Income taxes | -11.26 | -10.48 | -9.88 | -8.57 | -3.72 |
Net earnings | 39.93 | 34.10 | 30.85 | 30.17 | -12.14 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Intangible assets total | |||||
Tangible assets total | |||||
Participating interests | 15.00 | 15.00 | 99.32 | 99.32 | 99.32 |
Investments total | 15.00 | 15.00 | 99.32 | 99.32 | 99.32 |
Long term receivables total | |||||
Inventories total | |||||
Current deferred tax assets | 2.00 | ||||
Short term receivables total | 2.00 | ||||
Cash and bank deposits | 82.58 | 114.23 | 57.71 | 86.51 | 3.55 |
Cash and cash equivalents | 82.58 | 114.23 | 57.71 | 86.51 | 3.55 |
Balance sheet total (assets) | 97.58 | 129.23 | 157.03 | 185.83 | 104.87 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Share capital | 10.00 | 40.00 | 40.00 | 40.00 | 40.00 |
Shares repurchased | 61.00 | 60.00 | |||
Retained earnings | 28.38 | 38.31 | 72.41 | 42.26 | 12.44 |
Profit of the financial year | 39.93 | 34.10 | 30.85 | 30.17 | -12.14 |
Shareholders equity total | 78.31 | 112.41 | 143.26 | 173.43 | 100.30 |
Non-current other liabilities | 3.26 | ||||
Non-current deferred tax liabilities | 8.00 | 8.81 | 8.96 | 8.57 | |
Non-current liabilities total | 11.26 | 8.81 | 8.96 | 8.57 | |
Short-term deferred tax liabilities | 11.26 | 8.00 | 4.81 | 3.83 | 4.57 |
Other non-interest bearing current liabilities | -3.26 | ||||
Current liabilities total | 8.00 | 8.00 | 4.81 | 3.83 | 4.57 |
Balance sheet total (liabilities) | 97.58 | 129.23 | 157.03 | 185.83 | 104.87 |
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